Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FINX
74
HOLDINGS
18%
ALSO IN BCOR
BCOR
34
HOLDINGS
38%
ALSO IN FINX
SECTOR DRIFT (FINX minus BCOR)
OVERLAPPING HOLDINGS

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Company Weight
in FINX
Weight
in BCOR
Overlap
BLOCK INC. 7.0% 5.3% 5.3%
COINBASE GLOBAL, INC. CLASS A 4.7% 4.8% 4.7%
HUT 8 CORP 2.3% 2.5% 2.3%
RIOT BLOCKCHAIN INC 1.6% 2.2% 1.6%
MARATHON DIGITAL HOLDINGS INC 0.9% 2.3% 0.9%
FINX Overweight Relative to BCOR
ROBINHOOD MARKETS, INC. CLASS A 7.2%
PAYPAL HOLDINGS INC 7.2%
FISERV, INC. 4.9%
GLOBAL PAYMENTS INC. 4.2%
SOFI TECHNOLOGIES INC 3.9%
INTUIT INC 3.9%
ADYEN NV 3.9%
AFFIRM HOLDINGS, INC. CLASS A 3.8%
FIDELITY NATIONAL INFORMATION SERVIC 3.8%
SS&C TECHNOLOGIES HOLDINGS 3.3%
FINX Underweight Relative to BCOR
STRATEGY INC -18.8%
TESLA MOTORS INC -17.3%
MERCADOLIBRE INC -5.7%
DIGITAL WORLD ACQUISITION CORP. CLAS -5.3%
METAPLANET INC -4.5%
BULLISH -4.2%
STRIVE INC-A -3.9%
NEXON CO LTD -2.6%
GALAXY DIGITAL INC-A -2.6%
CLEANSPARK, INC. -2.3%
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